您使用提示模式 关闭

XCB - iShares Canadian Corporate Bond Index ETF (CAD) (CA46430K1084)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
CA46430K1084
XCB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
12 每年的次数
股息的支付
CIOXMX
CFI
XCB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
FTSE Canada All Corporate Bond Index™
基准
0.17 %
总成本比率
3.631,7 百万 CAD
基金资产总量 | 2026-09-11
3.631,7 百万 CAD
股票类资产 | 2026-09-11
否
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控
Unlock Data

收益率 在 2026-09-14, Toronto SE

  • YTD
    0 %
  • 1M
    -1,34 %
  • 3M
    -2,24 %
  • 6M
    -0,13 %
  • 1Y
    0,24 %
  • 3Y
    18,28 %
  • 5Y
    7,58 %
  • 10Y
    27,68 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XCB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Core Canadian Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Corporate Bond Index by investing in a portfolio comprised primarily of Canadian investment grade corporate bonds with maturities of at least 1 year

XCB profile

The iShares Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430K1084. Main exchange is Toronto SE and ticker symbol is XCB. The total expense ratio is 0.17%. The iShares Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XCB 在 2026-09-11

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 0,65%
BANK OF NOVA SCOTIA RegS 0,51%
ROYAL BANK OF CANADA RegS 0,49%
AMAZON.COM INC 0,49%
CANADIAN IMPERIAL BANK OF COMMERCE 0,44%
TORONTO-DOMINION BANK/THE 0,44%
BANK OF NOVA SCOTIA 0,41%
TORONTO-DOMINION BANK/THE 0,39%
ALPHABET INC 0,39%
ROYAL BANK OF CANADA 0,38%
BANK OF MONTREAL 0,38%
AMAZON.COM INC 0,37%
TORONTO-DOMINION BANK/THE RegS 0,36%
TORONTO-DOMINION BANK/THE 0,35%
TORONTO-DOMINION BANK/THE 0,35%
BANK OF MONTREAL 0,34%
TORONTO-DOMINION BANK/THE 0,34%
ALPHABET INC 0,33%
BANK OF NOVA SCOTIA 0,33%
ROYAL BANK OF CANADA 0,33%
TORONTO-DOMINION BANK/THE RegS 0,33%
BANK OF MONTREAL 0,32%
ROYAL BANK OF CANADA RegS 0,31%
BANK OF MONTREAL 0,3%
BANK OF NOVA SCOTIA 0,3%
ROYAL BANK OF CANADA RegS 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
TORONTO-DOMINION BANK/THE 0,3%
ROYAL BANK OF CANADA 0,3%
BANK OF MONTREAL 0,3%
BANK OF MONTREAL 0,3%
AMAZON.COM INC 0,29%
ROYAL BANK OF CANADA 0,29%
ALPHABET INC 0,29%
ROYAL BANK OF CANADA RegS 0,28%
BANK OF NOVA SCOTIA 0,27%
TORONTO-DOMINION BANK/THE MTN 0,27%
TORONTO-DOMINION BANK/THE RegS 0,27%
TORONTO-DOMINION BANK/THE 0,27%
NATIONAL BANK OF CANADA 0,27%
INTERNATIONAL BUSINESS MACHINES CO 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
BANK OF MONTREAL 0,26%
TORONTO-DOMINION BANK/THE RegS 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
ROYAL BANK OF CANADA MTN 0,25%
GOLDMAN SACHS GROUP INC/THE RegS 0,25%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
BANK OF NOVA SCOTIA 0,24%
NATIONAL BANK OF CANADA 0,24%
HEALTH MONTREAL COLLECTIVE LP 144A 0,23%
CITIGROUP INC 0,23%
ALPHABET INC 0,23%
ROYAL BANK OF CANADA RegS 0,23%
TORONTO-DOMINION BANK/THE 0,22%
ROGERS COMMS INC 0,22%
BANK OF MONTREAL 0,22%
FEDERATION DES CAISSES DESJARDINS 0,22%
ROYAL BANK OF CANADA MTN RegS 0,22%
ROYAL BANK OF CANADA RegS 0,22%
TRANSCANADA PIPELINES LTD MTN RegS 0,22%
BELL CANADA MTN 0,21%
CANADIAN IMPERIAL BANK OF COMMERCE 0,21%
ROYAL BANK OF CANADA 0,21%
NEW YORK LIFE GLOBAL FUNDING RegS 0,2%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,2%
ROYAL BANK OF CANADA MTN RegS 0,2%
TORONTO-DOMINION BANK/THE RegS 0,19%
MANULIFE FINANCIAL CORP RegS 0,19%
ROYAL BANK OF CANADA 0,19%
BANK OF NOVA SCOTIA 0,19%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,19%
ATHENE GLOBAL FUNDING MTN RegS 0,19%
ENBRIDGE INC 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
BANK OF NOVA SCOTIA 0,19%
BANK OF NOVA SCOTIA MTN RegS 0,18%
TRILLIUM M PROJECT CO GENERAL PART 0,18%
ROYAL BANK OF CANADA MTN RegS 0,18%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
BANK OF MONTREAL 0,18%
CANADIAN PACIFIC RAILWAY COMPANY 0,18%
BANK OF MONTREAL RegS 0,18%
CENOVUS ENERGY INC 0,18%
AT&T INC 0,18%
BANK OF MONTREAL MTN RegS 0,18%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
AMAZON.COM INC 0,18%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
FEDERATION DES CAISSES DESJARDINS RegS 0,18%
NATIONAL BANK OF CANADA 0,18%
HYDRO ONE INC MTN 0,17%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,17%
ORIGINAL WEMPI INC 0,17%
BANK OF NOVA SCOTIA 0,17%
MONTREAL INTERNATIONAL FUEL FACILI RegS 0,17%
MANULIFE FINANCIAL CORP 0,16%
TORONTO-DOMINION BANK/THE MTN RegS 0,16%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权